CHARTER COMMUNICATIONS OPER

CUSIP: 161175BU7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 295,000 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 295,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 960,000 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $297 Avg Close — Range —